First National Bank & Trust CO Of Newtown Vanguard Ftse Emerging Mkts Et Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 24,054 shares of VWO stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,054

Previous 23,695 1.52%

Holding current value

$1.07 Million

Previous $1.04 Million 11.0%

% of portfolio

0.22%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$41.9 - $48.26 $15,042 - $17,325	359 Added 1.52%	24,054 $1.15 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $21,803 - $23,971	534 Added 2.31%	23,695 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $8,237 - $9,087	-211 Reduced 0.9%	23,161 $908,000
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $31,591 - $34,050	809 Added 3.59%	23,372 $950,000
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $30,183 - $33,896	785 Added 3.6%	22,563 $911,000
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $66,225 - $76,256	1,875 Added 9.42%	21,778 $848,000
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $22,806 - $26,587	625 Added 3.24%	19,903 $726,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $80,352 - $94,942	1,985 Added 11.48%	19,278 $803,000
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $6,204 - $7,428	145 Added 0.85%	17,293 $797,000
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $42,264 - $46,259	884 Added 5.44%	17,148 $848,000
Q3 2021 Oct 20, 2021	BUY	$49.35 - $54.02 $84,487 - $92,482	1,712 Added 11.76%	16,264 $813,000
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $100,442 - $108,680	1,971 Added 15.67%	14,552 $790,000
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $50,037 - $56,151	994 Added 8.58%	12,581 $655,000
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $4,314 - $5,024	-100 Reduced 0.86%	11,587 $580,000
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $9,954 - $11,194	248 Added 2.17%	11,687 $506,000
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $51,050 - $76,945	1,676 Added 17.17%	11,439 $383,000
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $1,193 - $1,341	30 Added 0.31%	9,763 $434,000
Q3 2019 Nov 06, 2019	BUY	$39.0 - $43.14 $27,105 - $29,982	695 Added 7.69%	9,733 $392,000
Q4 2018 Jan 18, 2019	BUY	$36.68 - $41.1 $1,834 - $2,055	50 Added 0.56%	9,038 $344,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $6,396 - $7,057	-160 Reduced 1.75%	8,988 $369,000
Q1 2018 Apr 27, 2018	SELL	$44.96 - $50.98 $26,076 - $29,568	-580 Reduced 5.96%	9,148 $430,000
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $13,509 - $14,232	310 Added 3.29%	9,728 $447,000
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $406,009 - $424,375	9,418	9,418 $410,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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First National Bank & Trust CO Of Newtown Vanguard Ftse Emerging Mkts Et Transaction History